Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.14 (-0.93%)
At close: Apr 28, 2026
CGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.93% |
| Apr 27, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |
| Apr 24, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.59% |
| Apr 23, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Apr 22, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.26% |
| Apr 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.49% |
| Apr 20, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 6.00% |
| Apr 17, 2026 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | -98.56% |
| Apr 16, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Apr 15, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.91% |
| Apr 14, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.32% |
| Apr 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.80% |
| Apr 10, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Apr 9, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.53% |
| Apr 8, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 5.14% |
| Apr 7, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.76% |
| Apr 6, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.41% |
| Apr 2, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.41% |
| Apr 1, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.40% |
| Mar 31, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 3.02% |
| Mar 30, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Mar 27, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -2.05% |
| Mar 26, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.15% |
| Mar 25, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.12% |
| Mar 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.70% |
| Mar 23, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 2.42% |
| Mar 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -2.23% |
| Mar 19, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Mar 18, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.57% |
| Mar 17, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.69% |
| Mar 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.69% |
| Mar 13, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.23% |
| Mar 12, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.08% |
| Mar 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.60% |
| Mar 10, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Mar 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.20% |
| Mar 6, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.58% |
| Mar 5, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.81% |
| Mar 4, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.85% |
| Mar 3, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.91% |
| Mar 2, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -2.11% |
| Feb 27, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| Feb 26, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.31% |
| Feb 25, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.50% |
| Feb 24, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Feb 23, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.93% |
| Feb 20, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.31% |
| Feb 19, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.74% |
| Feb 18, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.43% |
| Feb 17, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.25% |